Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
08/12/2020 | 5THSFC/2020-21/R/1 | Direct Receipts | 223,757 | 02/12/2020 | FFC/2020-21/P/10 | Expenditures | 21,063 | |||||||
10/12/2020 | FFC/2020-21/R/2 | Refund of Excess Payment | 3,150 | 02/12/2020 | FFC/2020-21/P/8 | Expenditures | 19,660 | |||||||
10/12/2020 | FFC/2020-21/R/3 | Direct Receipts | 773,528 | 02/12/2020 | FFC/2020-21/P/9 | Expenditures | 25,032 | |||||||
24/12/2020 | XVFC/2020-21/R/2 | Direct Receipts | 209,462 | 08/12/2020 | 5THSFC/2020-21/P/1 | Expenditures | 49,905 | |||||||
Direct Receipts | 08/12/2020 | XVFC/2020-21/P/2 | Expenditures | 36,067 | ||||||||||
Direct Receipts | 08/12/2020 | XVFC/2020-21/P/3 | Expenditures | 32,097 | ||||||||||
Direct Receipts | 08/12/2020 | XVFC/2020-21/P/4 | Expenditures | 102,707 | ||||||||||
Direct Receipts | 09/12/2020 | FFC/2020-21/P/11 | Expenditures | 3,150 | ||||||||||
Direct Receipts | 10/12/2020 | 4THSFC/2020-21/P/5 | Expenditures | 92,550 | ||||||||||
Direct Receipts | 16/12/2020 | 5THSFC/2020-21/P/2 | Expenditures | 32,335 | ||||||||||
Direct Receipts | 16/12/2020 | FFC/2020-21/P/12 | Expenditures | 36,067 | ||||||||||
Direct Receipts | 16/12/2020 | FFC/2020-21/P/13 | Expenditures | 32,097 | ||||||||||
Direct Receipts | 16/12/2020 | FFC/2020-21/P/14 | Expenditures | 102,707 | ||||||||||
Direct Receipts | 16/12/2020 | FFC/2020-21/P/15 | Expenditures | 22,868 | ||||||||||
Direct Receipts | 16/12/2020 | XVFC/2020-21/P/5 | Expenditures | 22,868 | ||||||||||
Direct Receipts | 24/12/2020 | XVFC/2020-21/P/6 | Expenditures | 223,968 | ||||||||||
Direct Receipts | 25/12/2020 | 5THSFC/2020-21/P/10 | Expenditures | 2,408 | ||||||||||
Direct Receipts | 25/12/2020 | 5THSFC/2020-21/P/7 | Expenditures | 68,500 | ||||||||||
Direct Receipts | 25/12/2020 | 5THSFC/2020-21/P/8 | Expenditures | 20,770 | ||||||||||
Direct Receipts | 25/12/2020 | 5THSFC/2020-21/P/9 | Expenditures | 2,520 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 12:12:59 AM. |